Tay Two Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	3,291	3,089	2,896	2,856	2,479	1,756
Cash & Short-Term Investments	3,291	3,089	2,896	2,856	2,479	1,756
Cash Growth	47.58%	6.66%	1.40%	15.21%	41.17%	-14.05%
Accounts Receivable	1,412	998	918	851	723	581
Other Receivables	-	-	-	-	-	150
Receivables	1,412	998	918	851	723	731
Inventory	5,113	4,920	4,956	5,043	3,999	3,166
Other Current Assets	1,025	685	522	524	474	397
Total Current Assets	10,841	9,692	9,292	9,274	7,675	6,050
Property, Plant & Equipment	2,284	2,263	1,771	1,045	866	705
Long-Term Investments	2,066	1,881	1,875	1,509	1,413	1,413
Goodwill	-	-	20	60	101	142
Other Intangible Assets	195	199	214	268	522	387
Long-Term Deferred Tax Assets	-	212	196	233	332	623
Other Long-Term Assets	2	1	-	1	1	2
Total Assets	15,388	14,306	13,380	12,409	10,940	9,365
Accounts Payable	1,258	1,190	1,146	686	663	491
Accrued Expenses	24	163	64	108	249	148
Short-Term Debt	2,900	1,500	2,000	1,300	900	-
Current Portion of Long-Term Debt	435	951	335	921	351	1,023
Current Portion of Leases	-	7	3	2	2	7
Current Income Taxes Payable	332	1,086	502	720	596	496
Other Current Liabilities	1,468	788	681	607	583	542
Total Current Liabilities	6,417	5,685	4,731	4,344	3,344	2,707
Long-Term Debt	857	413	1,385	1,270	1,038	829
Long-Term Leases	-	30	5	4	4	5
Pension & Post-Retirement Benefits	242	241	270	313	310	313
Other Long-Term Liabilities	1,026	962	843	672	644	621
Total Liabilities	8,542	7,331	7,234	6,603	5,340	4,475
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	2,718	2,715	2,696	2,675	2,620	2,691
Retained Earnings	4,695	4,540	3,829	3,584	3,213	2,279
Treasury Stock	-736	-501	-537	-582	-360	-207
Comprehensive Income & Other	69	121	58	29	27	27
Shareholders' Equity	6,846	6,975	6,146	5,806	5,600	4,890
Total Liabilities & Equity	15,388	14,306	13,380	12,409	10,940	9,365
Total Debt	4,192	2,901	3,728	3,497	2,295	1,864
Net Cash (Debt)	-901	188	-832	-641	184	-108
Net Cash Per Share	-14.16	2.96	-13.17	-9.97	2.85	-1.61
Filing Date Shares Outstanding	63.54	63.77	63.38	63.02	64.59	66.31
Total Common Shares Outstanding	63.54	63.77	63.38	63.02	64.59	66.31
Working Capital	4,424	4,007	4,561	4,930	4,331	3,343
Book Value Per Share	107.74	109.39	96.97	92.13	86.70	73.74
Tangible Book Value	6,651	6,776	5,912	5,478	4,977	4,361
Tangible Book Value Per Share	104.67	106.27	93.28	86.92	77.06	65.77